RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$843K
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.24%
34,841
77
$1.21M 0.24%
10,544
-47
78
$1.21M 0.24%
12,734
+180
79
$1.15M 0.23%
4,402
+7
80
$1.13M 0.22%
4,446
81
$1.13M 0.22%
7,406
-140
82
$1.08M 0.21%
3,305
+86
83
$1.01M 0.2%
35,788
-550
84
$967K 0.19%
35,691
+4,010
85
$941K 0.18%
7,850
-10
86
$877K 0.17%
7,169
-280
87
$869K 0.17%
4,381
-59
88
$857K 0.17%
1,567
+132
89
$850K 0.17%
4,775
-360
90
$788K 0.15%
2,792
-151
91
$721K 0.14%
14,704
+250
92
$719K 0.14%
1,170
93
$700K 0.14%
1,459
94
$695K 0.14%
7,746
-600
95
$656K 0.13%
985
+1
96
$606K 0.12%
5,990
+430
97
$583K 0.11%
4,476
98
$575K 0.11%
71,955
-8,682
99
$569K 0.11%
6,488
100
$561K 0.11%
9,165
+425
2 3
4
5 6